Fund: VANCHINA
| VanEck Vectors ChinaAMC SME-ChiNext ETF USD (dis) | |
| US92189F6271 | |
| 23-07-2014 | |
| Equity | |
| Equity - China | |
| VanEck Asset Management B.V | |
| Van Eck Associates Corporation | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.98% | -8.25% | -2.09% | -12.04% | -24.46% | -24.10% | -4.40% | -5.22% | -1.69% | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.21% | -17.52% | 4.69% | 2.27% | - | ||||||
| Volatilita od priemernej výkonnosti | 13.39% | 32.37% | 25.38% | 7.67% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.45% | 99.45% | |
| Bond | |||
| Other | |||
| Cash | 0.55% | 0.55% |
| Aktíva | 140 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.471 |
| Dividendový výnos | 21.00% |
| Rozhodný dátum | 20-12-2021 |
| Frekvencia výplaty | ročne |
| Giant | 29.33% |
| Large | 43.65% |
| Medium | 26.32% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 19.89% |
| P/BV | 2.67% |
| Basic Materials | 4.48% |
| Consumer Cyclical | 1.40% |
| Financial Services | 5.15% |
| Consumer Defensive | 6.13% |
| Healthcare | 19.09% |
| Communication Services | 1.53% |
| Industrials | 39.44% |
| Technology | 22.09% |
| Derivatives | 0.55 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 99.30% |
| Emerging Market | 99.30% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 18.11% | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | Healthcare | 6.07% |
| East Money Information Co Ltd Class A | Financial Services | 5.15% | Zhongji Innolight Co Ltd Class A | Industrials | 5.1% |
| Wens Foodstuff Group Co Ltd Class A | Consumer Defensive | 4.34% | Shenzhen Inovance Technology Co Ltd Class A | Industrials | 3.91% |
| Sungrow Power Supply Co Ltd Class A | Industrials | 3.46% | Eoptolink Technology Inc Ltd Class A | Technology | 2.84% |
| EVE Energy Co Ltd Class A | Industrials | 1.92% | Aier Eye Hospital Group Co Ltd Class A | Healthcare | 1.78% |